| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 140 075 € | - | - | - | - | - | - | 0 € | 140 075 € | 126 601 € | 9454 € | 0 € | 484 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3536 € | 0 € | 3536 € | - | 0 € | 3536 € |
| 2024 | 117 431 € | - | - | - | - | - | - | 0 € | 117 431 € | 109 135 € | 6846 € | 33 € | 1315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 168 € | 0 € | 168 € | - | 0 € | 168 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 5491 € | 0 € | 13 184 € | 0 € | 18 675 € | 0 € | 0 € | 412 € | 412 € | 19 087 € | - | 12 378 € | 0 € | 0 € | 6709 € | 19 087 € | 19 087 € |
| 2024 | 27 084 € | 0 € | 4249 € | 0 € | 31 333 € | 0 € | 0 € | 955 € | 955 € | 32 288 € | - | 29 115 € | 0 € | 0 € | 3173 € | 32 288 € | 32 288 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 30 390 € | 55.5% | 7880 € | 12 800 € | 4+33% |
| 2023 | 19 540 € | 48.6% | 5140 € | 8390 € | 30% |
| 2022 | 13 150 € | - | 4730 € | 7720 € | 3 |